First Houston Capital as of Sept. 30, 2016
Portfolio Holdings for First Houston Capital
First Houston Capital holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $3.8M | 45k | 85.69 | |
| Accenture (ACN) | 3.7 | $3.7M | 30k | 122.16 | |
| Cisco Systems (CSCO) | 3.4 | $3.4M | 106k | 31.72 | |
| UnitedHealth (UNH) | 3.4 | $3.4M | 24k | 140.00 | |
| Intel Corporation (INTC) | 3.2 | $3.2M | 85k | 37.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.2M | 27k | 118.14 | |
| Allstate Corporation (ALL) | 3.2 | $3.2M | 46k | 69.17 | |
| Apple (AAPL) | 3.2 | $3.2M | 28k | 113.05 | |
| Ca | 3.0 | $3.0M | 90k | 33.08 | |
| Euronet Worldwide (EEFT) | 2.9 | $2.9M | 35k | 81.82 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.7M | 19k | 144.46 | |
| Home Depot (HD) | 2.7 | $2.7M | 21k | 128.67 | |
| Lear Corporation (LEA) | 2.7 | $2.7M | 22k | 121.22 | |
| Principal Financial (PFG) | 2.7 | $2.6M | 51k | 51.51 | |
| MetLife (MET) | 2.6 | $2.6M | 58k | 44.43 | |
| Dow Chemical Company | 2.6 | $2.5M | 49k | 51.84 | |
| Pfizer (PFE) | 2.5 | $2.5M | 75k | 33.87 | |
| U.S. Bancorp (USB) | 2.4 | $2.4M | 56k | 42.89 | |
| Masco Corporation (MAS) | 2.3 | $2.3M | 67k | 34.32 | |
| Interpublic Group of Companies (IPG) | 2.2 | $2.2M | 99k | 22.35 | |
| Gilead Sciences (GILD) | 2.2 | $2.2M | 28k | 79.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.1M | 2.8k | 777.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 35k | 57.59 | |
| Eaton (ETN) | 2.0 | $2.0M | 30k | 65.71 | |
| Enterprise Products Partners (EPD) | 2.0 | $1.9M | 71k | 27.63 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.9M | 36k | 52.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 22k | 87.26 | |
| Duke Energy (DUK) | 1.9 | $1.9M | 24k | 80.03 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 35k | 51.97 | |
| Time Warner | 1.7 | $1.7M | 21k | 79.61 | |
| Amgen (AMGN) | 1.6 | $1.6M | 9.5k | 166.77 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 34k | 44.29 | |
| General Electric Company | 1.5 | $1.5M | 49k | 29.62 | |
| Brinker International (EAT) | 1.4 | $1.4M | 28k | 50.43 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.4M | 11k | 122.95 | |
| International Game Technology (IGT) | 1.3 | $1.3M | 53k | 24.37 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 20k | 63.09 | |
| Xerox Corporation | 1.3 | $1.3M | 124k | 10.13 | |
| Exelon Corporation (EXC) | 1.2 | $1.2M | 37k | 33.29 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 92.82 | |
| United Technologies Corporation | 1.1 | $1.1M | 11k | 101.63 | |
| Moody's Corporation (MCO) | 1.1 | $1.1M | 10k | 108.29 | |
| General Mills (GIS) | 1.1 | $1.1M | 17k | 63.88 | |
| Citigroup (C) | 0.8 | $770k | 16k | 47.24 | |
| Pepsi (PEP) | 0.8 | $761k | 7.0k | 108.71 | |
| Snap-on Incorporated (SNA) | 0.7 | $729k | 4.8k | 151.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $675k | 8.7k | 77.59 | |
| Leggett & Platt (LEG) | 0.7 | $665k | 15k | 45.55 | |
| American Express Company (AXP) | 0.7 | $653k | 10k | 64.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $487k | 2.3k | 216.44 |
